India · Delayed Price · Currency is INR P G Foils Statistics
Total Valuation
P G Foils has a market cap or net worth of INR 2.71 billion. The enterprise value is 1.74 billion.
| Market Cap | 2.71B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
P G Foils has 11.80 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 11.80M |
| Shares Outstanding | 11.80M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 23.72% |
| Owned by Institutions (%) | 1.06% |
| Float | 2.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.10 |
| EV / Sales | 0.51 |
| EV / EBITDA | 28.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 14.31 |
| Debt / FCF | n/a |
| Interest Coverage | -0.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.10% |
| Revenue Per Employee | 7.50M |
| Profits Per Employee | -73,905 |
| Employee Count | 452 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, P G Foils has paid 55.91 million in taxes.
| Income Tax | 55.91M |
| Effective Tax Rate | 248.45% |
Stock Price Statistics
The stock price has decreased by -25.72% in the last 52 weeks. The beta is -0.11, so P G Foils's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -25.72% |
| 50-Day Moving Average | 239.97 |
| 200-Day Moving Average | 226.36 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 11,694 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, P G Foils had revenue of INR 3.39 billion and -33.41 million in losses. Loss per share was -2.84.
| Revenue | 3.39B |
| Gross Profit | 384.58M |
| Operating Income | -7.72M |
| Pretax Income | 22.50M |
| Net Income | -33.41M |
| EBITDA | 61.10M |
| EBIT | -7.72M |
| Loss Per Share | -2.84 |
Balance Sheet
The company has 1.84 billion in cash and 874.52 million in debt, with a net cash position of 966.45 million or 81.94 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 874.52M |
| Net Cash | 966.45M |
| Net Cash Per Share | 81.94 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 289.60 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.35%, with operating and profit margins of -0.23% and -0.99%.
| Gross Margin | 11.35% |
| Operating Margin | -0.23% |
| Pretax Margin | 0.66% |
| Profit Margin | -0.99% |
| EBITDA Margin | 1.80% |
| EBIT Margin | -0.23% |
| FCF Margin | n/a |
Dividends & Yields
P G Foils does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -1.23% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |